Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) verð á verðbréfasjóðum og fréttir

HeimTCAAX • Verðbréfasjóður

Thrivent Moderately Conservative Allocation Fund Class A

13,42 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Moderate Allocation Fund Class A

16,26 $

THMAX0,12%

Thrivent Moderately Aggressive Allocation Fund Class A

18,12 $

TMAAX0,055%

Thrivent Dynamic Allocation Class A

14,27 $

AABFX0,070%

Thrivent International Equity Class A

12,93 $

TWAAX0,23%

Thrivent Global Stock Fund Class A

28,65 $

AALGX0,14%

Thrivent Aggressive Allocation Fund Class A

19,71 $

TAAAX0,10%

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096%

Hartford Multi-Asset Income Fund Class A

19,78 $

ITTAX0,10%

The Hartford Strategic Income Fund Class C

7,98 $

HSNCX0,13%

American Funds The Income Fund of America® Class A

26,84 $

AMECX0,11%

Verðbréfasjóður

Við síðustu lokun

13,42 $

Ávöxtun á árinu

-1,13%

Kostnaðarhlutfall

1,05%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

583,64 m. USD

Ávöxtun

2,37%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

Viðskiptafréttir

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